9258 Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,807	Closed	-$134K	–	374
2021 Q3	$134K	Hold	14,807	–	–	0.04%	336
2021 Q2	$134K	Hold	14,807	–	–	0.04%	342
2021 Q1	$138K	Sell	14,807 -814	-5%	-$7.46K	0.04%	321
2020 Q4	$141K	Sell	15,621 -2,755	-15%	-$24.5K	0.05%	299
2020 Q3	$152K	Sell	18,376 -1,000	-5%	-$8.09K	0.06%	277
2020 Q2	$152K	Hold	19,376	–	–	0.06%	261
2020 Q1	$135K	Sell	19,376 -1,063	-5%	-$8.48K	0.06%	251
2019 Q4	$183K	Sell	20,439 -1,270	-6%	-$11.5K	0.07%	289
2019 Q3	$190K	Sell	21,709 -8,120	-27%	-$69.2K	0.15%	160
2019 Q2	$254K	Sell	29,829 -20,500	-41%	-$176K	0.2%	142
2019 Q1	$441K	Sell	50,329 -2,900	-5%	-$25.3K	0.37%	89
2018 Q4	$443K	Buy	+53,229	New	+$536K	0.43%	81